EUROPA MET. LTD POST CONS Defensive Interval Ratio

Latest as of December 2025: 4055 days

EUROPA MET. LTD POST CONS defensive interval ratio. EUROPA MET. LTD POST CONS (WRE1) has a Defensive Interval Ratio of 4055 days as of December 2025. Defensive assets of €745.60K (cash €-, short-term investments €725.29K, receivables €20.32K) cover 4055 days of daily cash needs of €183.86/day. See WRE1 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4055 days
Days of operational coverage

Defensive Assets

€745.60K
Cash + ST Investments + Receivables

Daily Cash Need

€183.86
Current Liabilities ÷ 365

Current Liabilities

€67.11K
EUR

Defensive Interval Ratio of EUROPA MET. LTD POST CONS (2025–2025)

Defensive interval ratio of EUROPA MET. LTD POST CONS from 2025 to 2025. This chart shows how EUROPA MET. LTD POST CONS's Defensive Interval Ratio has evolved across 1 annual periods from 2025 to 2025. As of December 2025, the ratio stands at 4055 days, meaning defensive assets of €745.60K can fund 4055 days of operations without new revenue. Check financial resilience of EUROPA MET. LTD POST CONS to evaluate the company's liquid asset resilience ratio.

EUROPA MET. LTD POST CONS Defensive Interval Ratio by Year (2025–2025)

EUROPA MET. LTD POST CONS defensive interval ratio by year from 2025 to 2025. The table below presents the year-by-year Defensive Interval Ratio for EUROPA MET. LTD POST CONS from 2025 to 2025, covering 1 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see EUROPA MET. LTD POST CONS total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 2367 days €2.09 Million €883.12/day €- €2.09 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)